Trade

buy - COW

Status
win
2025-05-20 06:25:43
1 hour
PNL
1.94
Entry: 0.3914
Last: 0.39900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0139
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003378622985
Details
  1. score: 2.07
  2. 1H: ema9 - 0.391048
  3. 1H: ema21 - 0.375828
  4. 1H: ema50 - 0.365447
  5. 1H: ema100 - 0.364874
  6. 1H: price_ema9_diff - 0.000898575
  7. 1H: ema9_ema21_diff - 0.040498
  8. 1H: ema21_ema50_diff - 0.0284069
  9. 1H: price_ema100_diff - 0.0726982
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.608777
  13. 1H: kc_percentage - 0.793694
  14. 1H: kc_width_percentage - 0.128199
  15. ¸
  16. 15m: ema9 - 0.398807
  17. 15m: ema21 - 0.397221
  18. 15m: ema50 - 0.383984
  19. 15m: ema100 - 0.370714
  20. 15m: price_ema9_diff - -0.0185744
  21. 15m: ema9_ema21_diff - 0.00399322
  22. 15m: ema21_ema50_diff - 0.0344731
  23. 15m: price_ema100_diff - 0.0557985
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.466184
  27. 15m: kc_percentage - 0.282596
  28. 15m: kc_width_percentage - 0.0734357
  29. ¸
  30. 5m: ema9 - 0.395124
  31. 5m: ema21 - 0.398678
  32. 5m: ema50 - 0.39964
  33. 5m: ema100 - 0.392831
  34. 5m: price_ema9_diff - -0.00942546
  35. 5m: ema9_ema21_diff - -0.00891542
  36. 5m: ema21_ema50_diff - -0.00240662
  37. 5m: price_ema100_diff - -0.00364472
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.314489
  41. 5m: kc_percentage - -0.0733223
  42. 5m: kc_width_percentage - 0.0314279
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 06:25:43 2025-05-20 07:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3914 0.3863 0.399 1.5 0.3895
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3914
  • Stop Loss: 0.3863
  • Take Profit: 0.399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3863 - 0.3914 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3914 - 0.399 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
617.8 100 1579 6.18
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.3914 = -613.96

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3863

Avec un position size USD de -613.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -613.96
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.94 -0.025549310168637

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4016
            [stop_loss] => 0.3863
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40415
            [stop_loss] => 0.3863
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4067
            [stop_loss] => 0.3863
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.40925
            [stop_loss] => 0.3863
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.3863
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41435
            [stop_loss] => 0.3863
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4169
            [stop_loss] => 0.3863
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12351 COW 2025-05-20 06:25:43 0.999879479 30
2791 AUCTION 2025-04-11 01:50:57 0.976470053 40
2787 AUCTION 2025-04-11 01:40:11 0.975625098 40
2789 AUCTION 2025-04-11 01:42:11 0.975625098 40
3615 RARE 2025-04-16 07:31:20 0.97225678 50
8792 BNB 2025-05-10 00:20:47 0.971286416 30
8797 BNB 2025-05-10 00:24:37 0.971286416 30
2786 AUCTION 2025-04-11 01:31:28 0.969266057 -70
12348 COW 2025-05-20 06:01:51 0.968542218 30
8785 BNB 2025-05-10 00:13:26 0.968072712 40